HSBC Knock-Out JNJ/ DE000HG2K654 /
| 11/8/2024 9:35:43 PM | Chg.+0.150 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.610EUR | +6.10% | 2.630 Bid Size: 50,000 |
2.650 Ask Size: 50,000 |
JOHNSON + JOHNSON ... | 182.902 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2K65 |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.902 - |
| Maturity: | Endless |
| Issue date: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.49 |
| Knock-out: | 182.902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.9082 |
| Distance to knock-out %: | -26.14% |
| Distance to strike price: | -37.9082 |
| Distance to strike price %: | -26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.28% | ||
|---|---|---|---|
| 1 Month | +24.29% | ||
| 3 Months | +20.28% | ||
| YTD | +2.76% | ||
| 1 Year | -26.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.730 |
| 6M High / 6M Low: | 3.590 | 1.450 |
| High (YTD): | 4/17/2024 | 3.730 |
| Low (YTD): | 9/10/2024 | 1.450 |
| 52W High: | 4/17/2024 | 3.730 |
| 52W Low: | 9/10/2024 | 1.450 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.47% | |
| Volatility 6M: | 86.97% | |
| Volatility 1Y: | 78.54% | |
| Volatility 3Y: | - |
